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GB:RTYS ETF Holdings Information

Compare
Holdings Count
1,968
Total Assets
265.53M
Top 10 Percentage
6.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,968 Holdings as of Oct 13, 2025
1,968 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.82%
$2.25M
$25.72B
990.44%
8 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.79%
$2.17M
$21.03B
657.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.78%
$2.12M
$25.93B
256.65%
11 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.65%
$1.77M
$21.72B
1603.29%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rigetti Computing Inc.
0.61%
$1.67M
$14.24B
6421.38%
7 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.56%
$1.53M
$16.25B
276.68%
11 Buy
3 Hold
0 Sell
Strong Buy
Fabrinet
0.48%
$1.32M
$13.67B
46.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.47%
$1.29M
$13.61B
222.43%
5 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.46%
$1.25M
$20.46B
87.58%
13 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.44%
$1.21M
$12.25B
154.27%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.25%Technology16.77%Financial16.32%Industrials15.94%Healthcare9.21%Consumer Cyclical6.39%Real Estate4.70%Energy4.60%Basic Materials3.29%Utilities2.68%Consumer Defensive2.40%Communication Services0.35%General0.10%Services17.25%Technology
Technology
17.25%
Financial
16.77%
Industrials
16.32%
Healthcare
15.94%
Consumer Cyclical
9.21%
Real Estate
6.39%
Energy
4.70%
Basic Materials
4.60%
Utilities
3.29%
Consumer Defensive
2.68%
Communication Services
2.40%
General
0.35%
Services
0.10%

Countries Breakdown

98.96%United States0.80%Canada0.12%Norway0.11%United Kingdom98.96%United States
United States
98.96%
Canada
0.80%
Norway
0.12%
United Kingdom
0.11%

Breakdown By Smart Score

8.58%Outperform109.24%Outperform912.40%Outperform815.29%Neutral716.11%Neutral613.97%Neutral57.72%Neutral47.83%Underperform34.76%Underperform24.11%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
8.58%
9
9.24%
8
12.40%
7
15.29%
6
16.11%
5
13.97%
4
7.72%
3
7.83%
2
4.76%
1
4.11%

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are BE, IONQ, CRDO.
    What is ETF GB:RTYS’s holdings count?
    ETF GB:RTYS’s is holdings 1,968 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 265.53M.
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